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Concorde Asset Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Concorde Asset Management’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,145
Closed -$260K – 236
2025
Q4 		$260K Buy
3,145
+5
+0.2% +$411 0.1% 191
2025
Q3 		$254K Buy
+3,140
New +$241K 0.11% 187
2025
Q1 		$212K Sell
3,445
-245
-7% -$16.5K 0.11% 157
2024
Q4 		$253K Sell
3,690
-250
-6% -$16.8K 0.13% 145
2024
Q3 		$254K Sell
3,940
-25
-0.6% -$1.56K 0.14% 132
2024
Q2 		$249K Sell
3,965
-265
-6% -$15.5K 0.15% 127
2024
Q1 		$242K Sell
4,230
-1,900
-31% -$105K 0.17% 113
2023
Q4 		$318K Sell
6,130
-90
-1% -$4.37K 0.22% 98
2023
Q3 		$282K Sell
6,220
-5
-0.1% -$236 0.25% 96
2023
Q2 		$293K Buy
+6,225
New +$268K 0.27% 79
2023
Q1 		– Sell
-6,880
Closed -$237K – 126
2022
Q4 		$237K Sell
6,880
-585
-8% -$20.9K 0.21% 115
2022
Q3 		$260K Buy
+7,465
New +$294K 0.29% 103
2022
Q2 		– Sell
-10,340
Closed -$487K – 148
2022
Q1 		$487K Buy
+10,340
New +$479K 0.32% 76
2020
Q1 		– Sell
-13,635
Closed -$397K – 136
2019
Q4 		$397K Buy
13,635
+1,720
+14% +$47.5K 0.28% 85
2019
Q3 		$316K Sell
11,915
-6,130
-34% -$162K 0.24% 100
2019
Q2 		$467K Buy
18,045
+1,320
+8% +$33.6K 0.27% 116
2019
Q1 		$416K Buy
16,725
+200
+1% +$4.7K 0.27% 118
2018
Q4 		$354K Buy
16,525
+1,030
+7% +$23.8K 0.3% 108
2018
Q3 		$395K Buy
15,495
+1,940
+14% +$48.4K 0.39% 77
2018
Q2 		$323K Sell
13,555
-1,000
-7% -$23.3K 0.37% 78
2018
Q1 		$328K Buy
14,555
+115
+0.8% +$2.67K 0.4% 76
2017
Q4 		$321K Sell
14,440
-13,535
-48% -$295K 0.41% 80
2017
Q3 		$585K Buy
+27,975
New +$576K 0.51% 64

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concorde Asset Management's MGK Position: Q1 2026 in Review

Concorde Asset Management sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2026, closing a stake of 3,145 shares — an estimated $260K sold.

Concorde Asset Management first reported a position in MGK in Q3 2017 and held it in 23 quarters. The position peaked at $585K in Q3 2017. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Concorde Asset Management reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Concorde Asset Management sold 3,145 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $260K.
  • Concorde Asset Management first reported a position in Vanguard Mega Cap Growth ETF in Q3 2017 and held it in 23 quarters.
  • Concorde Asset Management's Vanguard Mega Cap Growth ETF position peaked at $585K in Q3 2017.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.